Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
+12.95%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$42.3B
AUM Growth
+$42.3B
(+19%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
1,958
New
461
Increased
396
Reduced
325
Closed
428
Top Buys
| 1 |
NVIDIA
NVDA
|
$684M |
| 2 |
Arista Networks
ANET
|
$518M |
| 3 |
Microsoft
MSFT
|
$481M |
| 4 |
Snowflake
SNOW
|
$445M |
| 5 |
Biogen
BIIB
|
$430M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$311M |
| 2 |
Lumentum
LITE
|
$289M |
| 3 |
Spotify
SPOT
|
$278M |
| 4 |
Vistra
VST
|
$261M |
| 5 |
MACOM Technology Solutions
MTSI
|
$250M |
Sector Composition
| 1 | Technology | 29.77% |
| 2 | Healthcare | 16.12% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Industrials | 8.23% |
| 5 | Financials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Evergy
EVRG
$16.3B
| $66.6M | 0.13% |
966,257
-2,181,904
| -69% | -$150M |
|
177
Booz Allen Hamilton
BAH
$13.5B
| $66.5M | 0.13% |
+638,500
| New | +$66.5M |
|
|
GAP
178
The Gap, Inc.
GAP
$8.43B
| $66.4M | 0.13% |
+3,043,246
| New | +$66.4M |
|
179
Alnylam Pharmaceuticals
ALNY
$59.3B
| $65.7M | 0.13% |
201,396
-99,239
| -33% | -$32.4M |
|
180
Molina Healthcare
MOH
$9.9B
| $63.3M | 0.12% |
+212,391
| New | +$63.3M |
|
181
Nextracker
NXT
$9.99B
| $62.6M | 0.12% |
1,151,644
-747,307
| -39% | -$40.6M |
|
182
Truist Financial
TFC
$59.8B
| $62.2M | 0.12% |
1,447,203
-810,167
| -36% | -$34.8M |
|
183
Walmart
WMT
$781B
| $61.4M | 0.12% |
+628,043
| New | +$61.4M |
|
184
Addus HomeCare
ADUS
$2.14B
| $61.4M | 0.12% |
533,003
+231,076
| +77% | +$26.6M |
|
185
Envista
NVST
$3.44B
| $60.1M | 0.12% |
3,078,274
+2,725,091
| +772% | +$53.2M |
|
186
Adobe
ADBE
$146B
| $59.5M | 0.12% |
153,923
-454,166
| -75% | -$176M |
|
187
Intel
INTC
$104B
| $59.4M | 0.12% |
2,650,820
+2,263,564
| +585% | +$50.7M |
|
188
State Street
STT
$32.1B
| $58.2M | 0.11% |
547,037
-197,660
| -27% | -$21M |
|
189
UGI
UGI
$7.32B
| $57.9M | 0.11% |
1,588,443
+1,331,450
| +518% | +$48.5M |
|
190
Crinetics Pharmaceuticals
CRNX
$3.27B
| $57.5M | 0.11% |
1,998,161
+1,219,763
| +157% | +$35.1M |
|
191
Crocs
CROX
$5B
| $57.2M | 0.11% |
+564,437
| New | +$57.2M |
|
192
Owens Corning
OC
$12.4B
| $57.2M | 0.11% |
415,650
-72,982
| -15% | -$10M |
|
193
Celldex Therapeutics
CLDX
$1.53B
| $57M | 0.11% |
2,801,721
+180,546
| +7% | +$3.67M |
|
194
Celsius Holdings
CELH
$15.8B
| $57M | 0.11% |
1,227,875
+750,091
| +157% | +$34.8M |
|
195
CRH
CRH
$74.3B
| $56.9M | 0.11% |
620,175
+603,320
| +3,579% | +$55.4M |
|
196
BellRing Brands
BRBR
$5.32B
| $56.9M | 0.11% |
981,962
+231,188
| +31% | +$13.4M |
|
197
Valero Energy
VLO
$48.5B
| $56.9M | 0.11% |
+423,134
| New | +$56.9M |
|
198
AES
AES
$9.45B
| $56.8M | 0.11% |
5,394,764
+4,192,496
| +349% | +$44.1M |
|
|
PRMB
199
Primo Brands Corporation
PRMB
$9.3B
| $55.7M | 0.11% |
1,880,650
-115,094
| -6% | -$3.41M |
|
200
Roblox
RBLX
$90.7B
| $55.7M | 0.11% |
+529,313
| New | +$55.7M |
|